Anson Funds Management’s Aequi Acquisition Corp ARBG Stock Holding History

Anson Funds Management’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$494K	–	335
2022 Q2	$494K	Hold	50,000	–	–	0.05%	238
2022 Q1	$492K	Hold	50,000	–	–	0.04%	247
2021 Q4	$490K	Sell	50,000 -360,771	-88%	-$3.53M	0.05%	240
2021 Q3	$4M	Hold	410,771	–	–	0.38%	68
2021 Q2	$4M	Hold	410,771	–	–	0.38%	64
2021 Q1	$3.96M	Buy	+410,771	New	+$4.17M	0.47%	57

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Anson Funds Management's ARBG Position: Q3 2022 in Review

Anson Funds Management sold out of Aequi Acquisition Corp (ARBG) in Q3 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Anson Funds Management first reported a position in ARBG in Q1 2021 and held it in 6 quarters. The position peaked at $4M in Q3 2021. 66 funds tracked by Wall St. Rank hold ARBG as of Q3 2022.

Anson Funds Management reported no remaining Aequi Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 50,000 Aequi Acquisition Corp shares in Q3 2022, an estimated $494K.
Anson Funds Management first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 6 quarters.
Anson Funds Management's Aequi Acquisition Corp position peaked at $4M in Q3 2021.
66 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.